Here are the 10-Q quarterly reports from abrdn Physical Precious Metals Basket Shares ETF (GLTR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLTR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLTR filings page.
abrdn Precious Metals Basket ETF Trust reported net assets of $2,604,985,369 at September 30, 2026, up 5.96% for the quarter. The measure it calls Proportionate Price rose 3.64%, and NAV per share increased 3.48% to $187.41. Shares outstanding rose from 13,575,000 to 13,900,000 as 425,000 shares were created and 100,000 were redeemed. Bullion was valued at $2,606,273,000, including gold of $1,582,978,000, silver of $844,030,000, palladium of $92,637,000 and platinum of $86,628,000.
For the first nine months, NAV per share fell 9.11% to $187.41, while the Proportionate Price declined 8.70%; NAV total return was -9.11%. Sponsor fees were $4,045,733 for the quarter, at an annualized rate of 0.60% of adjusted daily NAV and paid through in-kind bullion transfers. The Trust had no cash balance at quarter-end and valued its bullion using Level 1 inputs based on unadjusted quoted prices.
abrdn Precious Metals Basket ETF Trust, which holds physical gold, silver, platinum and palladium in fixed ratios, reported lower net asset value as bullion prices declined. NAV fell from $2,906,491,871 at March 31, 2026 to $2,458,556,688 at June 30, 2026, while NAV per Share decreased 15.25% from $213.71 to $181.11.
Substantially all assets remained invested in Bullion, with gold representing 60.71% and silver 32.51% of net assets at quarter-end. Net assets decreased $442,980,491 from operations in the quarter, driven by $446,756,986 of unrealized losses on Bullion, partly offset by realized gains on redemptions and Bullion transfers. The Trust created 50,000 Shares and redeemed 75,000 Shares during the quarter; the annualized expense ratio, entirely the Sponsor’s 0.60% fee paid in Bullion, was unchanged. Other than the Sponsor’s Fee, there were no expenses, and no legal proceedings or new risk factors were reported.
abrdn Precious Metals Basket ETF Trust reported results for the quarter ended March 31, 2026, with net asset value (NAV) rising to $2.91B from $2.58B, a 12.77% increase driven by higher precious metal prices and net share creations.
NAV per share increased 3.65% to $213.71, reflecting gains on gold, silver, platinum and palladium holdings after deducting the Sponsor’s Fee, which remained at a 0.60% annualized expense ratio. The portfolio stayed fully invested in physical bullion, with no debt or off‑balance sheet arrangements.
abrdn Precious Metals Basket ETF Trust (GLTR) reported strong Q3 2025 results driven by higher bullion prices and share creations. Net assets rose 28.70% in the quarter to $1,847,187,378, and NAV per share increased 19.00% to $163.83. Total gain on investment in bullion was $284,456,000, partially offset by a Sponsor’s Fee of $2,415,371 (annualized 0.60% of ANAV).
The Trust created 34 Baskets (850,000 shares) and had no redemptions in the quarter, lifting shares outstanding to 11,275,000 at September 30, 2025; shares outstanding were 11,825,000 as of November 6, 2025. For the nine months, NAV rose 77.62% to $1,847,187,378 and NAV per share climbed 49.66% to $163.83, reflecting a 50.33% rise in the Proportionate Price.
At September 30, 2025, bullion holdings at fair value totaled $1,811,210,000 (gold 62.78%, silver 27.78%, platinum 3.44%, palladium 4.05%). Total assets were $1,848,072,000 and liabilities were $884,000. Disclosure controls were deemed effective and there were no legal proceedings.